ISIN | LU0261663735 |
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Valor Number | 2635483 |
Bloomberg Global ID | JBPMISA LX |
Fund Name | Migros Bank (Lux) Fonds - InterStock A |
Fund Provider |
Migros Bank AG, Zurich
www.migrosbank.ch/kontakt |
Fund Provider | Migros Bank AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund diversifies risk by investing worldwide in the shares of stock companies. It invests around half of its assets in the European region, the rest in other areas including the United States and Asia. |
Peculiarities | In Liquidation |
Current Price * | 127.65 CHF | 31.10.2024 |
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Previous Price * | 129.68 CHF | 30.10.2024 |
52 Week High * | 134.82 CHF | 12.07.2024 |
52 Week Low * | 110.76 CHF | 02.11.2023 |
NAV * | 127.65 CHF | 31.10.2024 |
Issue Price * | 127.65 CHF | 31.10.2024 |
Redemption Price * | 127.65 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,120,481 | |
Unit/Share Assets *** | 9,601,460 | |
Trading Information SIX |
YTD Performance | +11.86% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.30% |
01.08.2024 - 31.10.2024
01.08.2024 31.10.2024 |
6 months | -0.60% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.88% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +20.74% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.21% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +21.45% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Migros Bank (CH) Fds Ins NAStock I | 14.60% | |
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iShares MSCI USA ESG Scrn ETF USD Acc | 10.07% | |
Migros Bank (CH) Fds Ins PacificStc I | 6.57% | |
Amundi IS MSCI Eurp ExSwitzESGLdrsETFCDR | 5.03% | |
UBS(Lux)FS MSCI Japan JPY Adis | 4.16% | |
Xtrackers MSCI ACAsiaExJp ESG Swp ETF 1C | 3.95% | |
Amundi IS MSCI Switzerland ETF-C CHF | 3.61% | |
Novo Nordisk AS Class B | 2.21% | |
UBS(Lux)FS MSCI EM USD Adis | 1.89% | |
ASML Holding NV | 1.85% | |
Last data update | 31.07.2024 |
TER | 1.56% |
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TER date | 30.06.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |